Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 7.463B
November 14, 2024 7.492B
November 13, 2024 7.561B
November 12, 2024 7.561B
November 11, 2024 7.773B
November 08, 2024 7.880B
November 07, 2024 7.911B
November 06, 2024 7.854B
November 05, 2024 8.067B
November 04, 2024 7.959B
November 01, 2024 7.883B
October 31, 2024 7.996B
October 30, 2024 8.051B
October 29, 2024 8.038B
October 28, 2024 8.114B
October 25, 2024 8.091B
October 24, 2024 8.124B
October 23, 2024 8.120B
October 22, 2024 8.056B
October 21, 2024 8.076B
October 18, 2024 8.214B
October 17, 2024 8.148B
October 16, 2024 8.204B
October 15, 2024 8.097B
October 14, 2024 7.997B
Date Value
October 11, 2024 7.943B
October 10, 2024 7.843B
October 09, 2024 7.893B
October 08, 2024 7.894B
October 07, 2024 7.904B
October 04, 2024 7.908B
October 03, 2024 7.962B
October 02, 2024 8.237B
October 01, 2024 8.252B
September 30, 2024 8.301B
September 27, 2024 8.012B
September 26, 2024 8.010B
September 25, 2024 8.089B
September 24, 2024 8.117B
September 23, 2024 8.139B
September 20, 2024 8.114B
September 19, 2024 8.084B
September 18, 2024 8.029B
September 17, 2024 8.041B
September 16, 2024 8.095B
September 13, 2024 8.068B
September 12, 2024 7.999B
September 11, 2024 7.990B
September 10, 2024 7.982B
September 09, 2024 7.844B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.032B
Minimum
Oct 30 2020
8.301B
Maximum
Sep 30 2024
4.584B
Average
4.600B
Median
Nov 15 2023